US Bancorp’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7K | Hold |
2,000
| – | – | ﹤0.01% | 2728 |
|
|
2025
Q1 | $60.2K | Hold |
2,000
| – | – | ﹤0.01% | 2651 |
|
|
2024
Q4 | $66.7K | Hold |
2,000
| – | – | ﹤0.01% | 2604 |
|
|
2024
Q3 | $60.3K | Hold |
2,000
| – | – | ﹤0.01% | 2636 |
|
|
2024
Q2 | $61.7K | Sell |
2,000
-2,000
| -50% | -$61.7K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $135K | Buy |
4,000
+2,000
| +100% | +$67.4K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $63.7K | Hold |
2,000
| – | – | ﹤0.01% | 2546 |
|
|
2023
Q3 | $58.1K | Sell |
2,000
-1,000
| -33% | -$29.1K | ﹤0.01% | 2372 |
|
|
2023
Q2 | $89.9K | Hold |
3,000
| – | – | ﹤0.01% | 2227 |
|
|
2023
Q1 | $90.9K | Buy |
3,000
+1,000
| +50% | +$30.3K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $59.9K | Hold |
2,000
| – | – | ﹤0.01% | 2432 |
|
|
2022
Q3 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 2528 |
|
|
2022
Q2 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 2598 |
|
|
2022
Q1 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 2592 |
|
|
2021
Q4 | $40K | Sell |
2,000
-2,400
| -55% | -$48K | ﹤0.01% | 2751 |
|
|
2021
Q3 | $84K | Hold |
4,400
| – | – | ﹤0.01% | 2385 |
|
|
2021
Q2 | $74K | Hold |
4,400
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q1 | $60K | Buy |
4,400
+1,000
| +29% | +$13.6K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $37K | Buy |
3,400
+1,000
| +42% | +$10.9K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $25K | Hold |
2,400
| – | – | ﹤0.01% | 2667 |
|
|
2020
Q2 | $31K | Hold |
2,400
| – | – | ﹤0.01% | 2568 |
|
|
2020
Q1 | $22K | Hold |
2,400
| – | – | ﹤0.01% | 2639 |
|
|
2019
Q4 | $47K | Hold |
2,400
| – | – | ﹤0.01% | 2491 |
|
|
2019
Q3 | $45K | Hold |
2,400
| – | – | ﹤0.01% | 2515 |
|
|
2019
Q2 | $44K | Hold |
2,400
| – | – | ﹤0.01% | 2579 |
|
|
2019
Q1 | $44K | Buy |
+2,400
| New | +$44K | ﹤0.01% | 2539 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$3K | – | 3602 |
|
|
2018
Q3 | $3K | Sell |
150
-150
| -50% | -$3K | ﹤0.01% | 3409 |
|
|
2018
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 3264 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$1K | – | 3583 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3451 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3388 |
|
|
2016
Q4 | $2K | Sell |
100
-192
| -66% | -$3.84K | ﹤0.01% | 3375 |
|
|
2016
Q3 | $5K | Hold |
292
| – | – | ﹤0.01% | 3155 |
|
|
2016
Q2 | $4K | Hold |
292
| – | – | ﹤0.01% | 3227 |
|
|
2016
Q1 | $3K | Sell |
292
-867
| -75% | -$8.91K | ﹤0.01% | 3274 |
|
|
2015
Q4 | $12K | Sell |
1,159
-201
| -15% | -$2.08K | ﹤0.01% | 2999 |
|
|
2015
Q3 | $20K | Hold |
1,360
| – | – | ﹤0.01% | 2852 |
|
|
2015
Q2 | $29K | Hold |
1,360
| – | – | ﹤0.01% | 2790 |
|
|
2015
Q1 | $31K | Buy |
1,360
+1,000
| +278% | +$22.8K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $9K | Buy |
360
+200
| +125% | +$5K | ﹤0.01% | 3138 |
|
|
2014
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 3201 |
|
|
2014
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 3204 |
|
|
2014
Q1 | $4K | Buy |
160
+100
| +167% | +$2.5K | ﹤0.01% | 3233 |
|
|
2013
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 3282 |
|
|
2013
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 3224 |
|
|
2013
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 3177 |
|